| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,4 k € | -87.2% | 26,9 k € | -41.2% | 45,8 k € | +7.8% | 42,5 k € | +565.1% | 6,4 k € | -77.1% | 27,9 k € | -1.1% | 28,2 k € | +2170.4% | -1,4 k € | -103.5% | 39,1 k € | +621.6% | 5,4 k € | -83.2% | 32,4 k € | +19.8% | 27,0 k € | +14.3% | 23,6 k € | -0.5% | 23,8 k € | +4.9% | 22,7 k € | +7.1% | 21,2 k € | +13.7% | 18,6 k € | +109.1% | 8,9 k € | +13.6% | 7,8 k € | +6.3% | 7,4 k € | |
| EBITDA | 575,6 € | -97.7% | 24,8 k € | -36.5% | 39,1 k € | +23.8% | 31,6 k € | +1353.6% | 2,2 k € | -90.2% | 22,3 k € | -10.8% | 25,0 k € | +971.6% | -2,9 k € | -107.7% | 37,2 k € | +1579.9% | 2,2 k € | -89.4% | 20,9 k € | -16.7% | 25,1 k € | +22.7% | 20,4 k € | -2.5% | 21,0 k € | +4.1% | 20,1 k € | -2.0% | 20,6 k € | +23.7% | 16,6 k € | +94.3% | 8,6 k € | +54.0% | 5,6 k € | -16.6% | 6,7 k € | |
| Operating profit | -17,5 k € | -356.5% | 6,8 k € | -67.4% | 20,9 k € | +63.6% | 12,8 k € | +379.1% | -4,6 k € | -121.5% | 21,3 k € | +33.9% | 15,9 k € | +229.0% | -12,3 k € | -147.1% | 26,2 k € | +384.3% | -9,2 k € | -1471.8% | 671,0 € | -93.9% | 11,0 k € | +81.2% | 6,1 k € | +3.3% | 5,9 k € | +42.7% | 4,1 k € | -60.1% | 10,3 k € | +13.0% | 9,1 k € | +442.2% | 1,7 k € | +47.4% | 1,1 k € | -45.8% | 2,1 k € | |
| Profit/loss | -19,4 k € | -342.8% | -4,4 k € | -142.8% | 10,2 k € | -36.1% | 16,0 k € | +426.0% | -4,9 k € | -123.9% | 20,6 k € | +116.8% | 9,5 k € | +172.3% | -13,1 k € | -152.5% | 25,0 k € | +296.5% | -12,7 k € | -199.5% | -4,3 k € | -146.2% | 9,2 k € | +517.5% | 1,5 k € | +216.2% | -1,3 k € | -169.2% | 1,9 k € | -79.1% | 8,9 k € | -61.4% | 23,0 k € | +1810.8% | 1,2 k € | +426.6% | 228,6 € | -83.5% | 1,4 k € | |
| Equity | 82,3 k € | -19.1% | 101,7 k € | -4.1% | 106,0 k € | +10.7% | 95,8 k € | +20.1% | 79,8 k € | -5.8% | 84,7 k € | +32.1% | 64,1 k € | +17.4% | 54,6 k € | -19.4% | 67,8 k € | +58.6% | 42,7 k € | -23.0% | 55,5 k € | -7.1% | 59,7 k € | +18.2% | 50,5 k € | +3.0% | 49,0 k € | -2.6% | 50,3 k € | +3.8% | 48,4 k € | +10.4% | 43,9 k € | +110.2% | 20,9 k € | +6.1% | 19,7 k € | +1.2% | 19,4 k € | |
| Total assets | 105,9 k € | -24.8% | 140,8 k € | -24.0% | 185,1 k € | -5.5% | 195,9 k € | -1.1% | 198,1 k € | +60.9% | 123,1 k € | +13.1% | 108,8 k € | +32.0% | 82,4 k € | -10.3% | 91,9 k € | +16.0% | 79,2 k € | -15.6% | 93,9 k € | +15.5% | 81,2 k € | -28.6% | 113,8 k € | +32.2% | 86,1 k € | -8.7% | 94,3 k € | +40.1% | 67,3 k € | -5.0% | 70,8 k € | +47.1% | 48,1 k € | +34.9% | 35,7 k € | -33.5% | 53,7 k € | |
| Cash | 403,1 € | -23.3% | 525,9 € | -61.8% | 1,4 k € | — | 2,5 k € | +41.0% | 1,8 k € | +131.4% | 776,5 € | -61.1% | 2,0 k € | +88.7% | 1,1 k € | -65.2% | 3,0 k € | -16.2% | 3,6 k € | -31.7% | 5,3 k € | -89.2% | 49,2 k € | +801.8% | 5,5 k € | -30.5% | 7,9 k € | -44.5% | 14,2 k € | +30.7% | 10,8 k € | +42.4% | 7,6 k € | -28.3% | 10,6 k € | +127.0% | 4,7 k € | |||
| Debts | 23,7 k € | -39.5% | 39,1 k € | -50.5% | 79,1 k € | -21.0% | 100,1 k € | -15.4% | 118,3 k € | +208.3% | 38,4 k € | -14.1% | 44,7 k € | +60.5% | 27,8 k € | +15.3% | 24,1 k € | -33.9% | 36,5 k € | -4.9% | 38,4 k € | +78.4% | 21,5 k € | -66.0% | 63,3 k € | +70.6% | 37,1 k € | -15.6% | 44,0 k € | +150.2% | 17,6 k € | -30.3% | 25,2 k € | -7.4% | 27,2 k € | +70.2% | 16,0 k € | +1.9% | 15,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,2 | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Private limited company · Sint-Truiden · incorporated on 05/12/2000
Private limited company loss-making in the latest fiscal year. Cash position declining (-23.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
POONAM SHOP is a Private limited company incorporated in 2000. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Sint-Truiden.
Key indicators
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Source: Belgian Official Gazette